Advisory Services Network’s iShares MSCI World ETF URTH Stock Holding History

Advisory Services Network’s Portfolio URTH Stock Details URTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$544K	Buy	3,021 +70	+2%	+$13.1K	0.01%	1234
2025 Q4	$548K	Sell	2,951 -225	-7%	-$41.4K	0.01%	1166
2025 Q3	$577K	Sell	3,176 -114	-3%	-$19.9K	0.01%	1121
2025 Q2	$563K	Buy	3,290 +1,327	+68%	+$210K	0.01%	1100
2025 Q1	$301K	Buy	+1,963	New	+$311K	0.01%	1296
2021 Q3	–	Sell	-5,443	Closed	-$689K	–	3133
2021 Q2	$689K	Sell	5,443 -16	-0.3%	-$1.99K	0.02%	745
2021 Q1	$647K	Buy	5,459 +145	+3%	+$16.8K	0.02%	737
2020 Q4	$597K	Buy	5,314 +112	+2%	+$11.9K	0.02%	677
2020 Q3	$518K	Buy	5,202 +323	+7%	+$31.9K	0.02%	612
2020 Q2	$450K	Buy	4,879 +160	+3%	+$14K	0.02%	635
2020 Q1	$368K	Sell	4,719 -4,189	-47%	-$387K	0.02%	612
2019 Q4	$880K	Buy	8,908 +3,420	+62%	+$325K	0.05%	460
2019 Q3	$500K	Hold	5,488	–	–	0.03%	554
2019 Q2	$500K	Buy	+5,488	New	+$494K	0.03%	553

Other funds holding URTH

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return